The Swatch Group AG

PINK:SWGAF USA Luxury Goods
Market Cap
$4.86 Billion
Market Cap Rank
#1902 Global
#1378 in USA
Share Price
$169.00
Change (1 day)
+0.00%
52-Week Range
$169.00 - $180.00
All Time High
$486.89
About

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more

The Swatch Group AG (SWGAF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.015x

Based on the latest financial reports, The Swatch Group AG (SWGAF) has a cash flow conversion efficiency ratio of 0.015x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($180.00 Million) by net assets ($11.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Swatch Group AG - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how The Swatch Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

The Swatch Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Swatch Group AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The Swatch Group AG (1997–2024)

The table below shows the annual cash flow conversion efficiency of The Swatch Group AG from 1997 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $12.22 Billion $333.00 Million 0.027x -45.67%
2023-12-31 $12.26 Billion $615.00 Million 0.050x -16.49%
2022-12-31 $12.05 Billion $724.00 Million 0.060x -46.29%
2021-12-31 $11.61 Billion $1.30 Billion 0.112x +49.75%
2020-12-31 $10.96 Billion $819.00 Million 0.075x -29.87%
2019-12-31 $11.49 Billion $1.22 Billion 0.106x +27.33%
2018-12-31 $11.27 Billion $943.00 Million 0.084x -25.30%
2017-12-31 $11.29 Billion $1.26 Billion 0.112x +22.75%
2016-12-31 $11.07 Billion $1.01 Billion 0.091x -26.96%
2015-12-31 $11.24 Billion $1.40 Billion 0.125x -27.86%
2014-12-31 $10.67 Billion $1.85 Billion 0.173x +26.63%
2013-12-31 $9.57 Billion $1.31 Billion 0.137x +27.88%
2012-12-31 $9.34 Billion $999.00 Million 0.107x +22.40%
2011-12-31 $8.07 Billion $705.00 Million 0.087x -54.16%
2010-12-31 $7.10 Billion $1.35 Billion 0.191x +28.04%
2009-12-31 $5.98 Billion $890.00 Million 0.149x +58.73%
2008-12-31 $5.45 Billion $511.00 Million 0.094x -42.91%
2007-12-31 $5.33 Billion $875.00 Million 0.164x -7.74%
2006-12-31 $4.97 Billion $884.00 Million 0.178x +3.70%
2005-12-31 $4.60 Billion $790.00 Million 0.172x +7.45%
2004-12-31 $4.28 Billion $683.00 Million 0.160x +2.31%
2003-12-31 $4.02 Billion $627.00 Million 0.156x -1.91%
2002-12-31 $3.56 Billion $566.00 Million 0.159x -16.20%
2001-12-31 $3.28 Billion $623.00 Million 0.190x +5.67%
2000-12-31 $3.34 Billion $600.00 Million 0.180x -14.10%
1999-12-31 $2.87 Billion $601.00 Million 0.209x +52.78%
1998-12-31 $2.99 Billion $409.00 Million 0.137x -8.26%
1997-12-31 $2.81 Billion $420.00 Million 0.149x --